Attach to Form 990 or 990-EZ.
Information about Schedule O (Form 990 or 990-EZ) and its instructions is at| Return Reference | Explanation |
|---|---|
| Other Expenses.1009 | Depreciation $13792 |
| Other Expenses.1 | REPAIRS & MAINTENANCE $34352 |
| Other Expenses.2 | UTILITIES $22321 |
| Other Expenses.3 | RV EXPENSE $15068 |
| Other Expenses.4 | LODGE ACTIVITIES $9470 |
| Other Expenses.5 | JANITORIAL $6675 |
| Other Expenses.6 | PER CAPITA - GRAND LODGE $4448 |
| Other Expenses.7 | INSURANCE $4002 |
| Other Expenses.8 | OFFICE EXPENSE $2752 |
| Other Expenses.9 | KITCHEN SUPPLIES $2311 |
| Other Expenses.10 | PROPERTY TAX $2249 |
| Other Expenses.11 | LINEN $2009 |
| Other Expenses.12 | TELEPHONE $1867 |
| Other Expenses.13 | PER CAPITA - STATE $1668 |
| Other Expenses.14 | LICENSE & PERMITS $1554 |
| Other Expenses.15 | BANK CHARGES $1156 |
| Other Expenses.16 | BAR SUPPLIES $830 |
| Other Expenses.17 | INTERNET $629 |
| Other Expenses.18 | PEST CONTROL $495 |
| Other Expenses.19 | DIGNITARY ENTERTAINMENT $474 |
| Other Expenses.20 | LAWN SERVICE $471 |
| Other Expenses.21 | BULLETIN $366 |
| Other Expenses.22 | RITUAL $355 |
| Other Expenses.23 | BOOKKEEPING $340 |
| Other Expenses.24 | BADGES/PINS $318 |
| Other Expenses.25 | OFFICER EXPENSE $222 |
| Other Expenses.26 | ADVERTISING $150 |
| Other Expenses.27 | SHOW CASE $96 |
| Other Expenses.28 | AUTO $52 |
| Other Assets.1010 | Inventories - Beginning $6021 Inventories - Ending $6021 |
| Other Assets.1 | OTHER INVESTMENTS - Beginning $0 OTHER INVESTMENTS - Ending $2390 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $7225 Accounts Payable and Accrued Expenses - Ending $7326 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $14511 Deferred Revenue - Ending $1877 |
| Total Liabilities.1 | RESTRICTED FUNDS - Beginning $66216 RESTRICTED FUNDS - Ending $66574 |
| Total Liabilities.2 | OTHER PAYABLES - Beginning $38000 OTHER PAYABLES - Ending $44811 |
| Software ID: | 13000170 |
| Software Version: | 2013v3.1 |